MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.9M
3
+$11.3M
4
FISV
Fiserv Inc
FISV
+$9.29M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Top Sells

1
+$48.7M
2
+$24.3M
3
+$22.3M
4
HON icon
Honeywell
HON
+$21.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.6M

Sector Composition

1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.52%
775,075
+14,752
27
$117M 1.47%
997,872
+2,537
28
$115M 1.44%
650,883
+14,470
29
$115M 1.43%
867,274
-140,578
30
$113M 1.41%
407,223
+4,363
31
$102M 1.27%
687,164
-14,368
32
$96.8M 1.21%
615,071
-18,859
33
$95.9M 1.2%
4,081,214
+135,157
34
$95.2M 1.19%
1,577,776
-14,171
35
$83.3M 1.04%
2,391,149
-264,848
36
$79M 0.99%
4,465,892
+59,380
37
$65.7M 0.82%
2,027,019
-180,221
38
$60.5M 0.76%
260,409
+420
39
$60.3M 0.75%
744,665
+71,453
40
$59.9M 0.75%
971,575
-66,781
41
$56M 0.7%
900,572
-24,177
42
$51.3M 0.64%
307,709
-27,168
43
$48.5M 0.61%
602,470
+8,713
44
$48.1M 0.6%
1,328,710
-17,230
45
$43.4M 0.54%
3,453,254
46
$42.3M 0.53%
2,704,121
+100,803
47
$36.6M 0.46%
+974,332
48
$35.6M 0.44%
1,273,674
+87,917
49
$34.8M 0.43%
157,707
+205
50
$28M 0.35%
501,833
-19,610
1
2
3 4 5